Jefferies Group’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,161	Closed	-$330K	–	2420
2018 Q4	$330K	Sell	10,161 -21,012	-67%	-$794K	0.01%	1624
2018 Q3	$1.4M	Sell	31,173 -104,264	-77%	-$4.9M	0.04%	1155
2018 Q2	$6.21M	Buy	135,437 +35,745	+36%	+$1.73M	0.14%	433
2018 Q1	$5.02M	Buy	99,692 +69,094	+226%	+$3.85M	0.1%	466
2017 Q4	$1.79M	Sell	30,598 -838	-3%	-$47.6K	0.03%	1051
2017 Q3	$1.81M	Buy	31,436 +17,101	+119%	+$946K	0.04%	992
2017 Q2	$799K	Buy	+14,335	New	+$776K	0.02%	1398
2017 Q1	–	Sell	-74,389	Closed	-$3.4M	–	2437
2016 Q4	$3.4M	Buy	74,389 +10,238	+16%	+$483K	0.09%	723
2016 Q3	$3.19M	Buy	64,151 +57,715	+897%	+$3.02M	0.08%	722
2016 Q2	$319K	Buy	+6,436	New	+$314K	0.01%	1638
2015 Q3	–	Sell	-151	Closed	-$6K	–	2522
2015 Q2	$6K	Buy	+151	New	+$5.91K	﹤0.01%	2945
2014 Q2	–	Sell	-27,749	Closed	-$999K	–	2172
2014 Q1	$999K	Buy	27,749 +21,168	+322%	+$814K	0.04%	917
2013 Q4	$257K	Sell	6,581 -1,308	-17%	-$47.1K	0.01%	1460
2013 Q3	$281K	Sell	7,889 -4,192	-35%	-$143K	0.01%	1451
2013 Q2	$400K	Buy	+12,081	New	+$401K	0.02%	1167